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Sustainable Opportunities Balanced Fund C Gbp Accumulation (0P0000O8JT)

London

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3.07 +0.01 +0.20%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5MYZ657

Asset Class: Other

Morningstar Rating:
Total Assets: 296.43M

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0P0000O8JT Holdings

Comprehensive information about top holdings and Key Holding Information for the Sun Portfolio Fund Climate Assets C GBP Accumulati (0P0000O8JT) fund. Our Sun Portfolio Fund Climate Assets C GBP Accumulati portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.59	4.74	1.15
Shares	64.14	64.14	0.00
Bonds	24.79	25.08	0.29
Other	7.48	7.50	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.80	17.20
Price to Book	2.88	2.51
Price to Sales	3.29	1.89
Price to Cash Flow	15.18	10.73
Dividend Yield	2.21	2.50
5 Years Earnings Growth	8.14	9.58

Sector Allocation

Name	Net %	Category Average
Industrials	27.49	13.96
Technology	21.10	18.65
Healthcare	14.31	9.93
Financial Services	13.28	18.39
Utilities	8.67	3.02
Real Estate	7.30	3.95
Basic Materials	5.54	4.89
Consumer Cyclical	2.31	10.20
Communication Services	0.01	7.30

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
American Water Works	US0304201033	2.56	137.75	+1.59%
Microsoft	US5949181045	2.48	517.35	+0.31%
Ecolab	US2788651006	2.34	276.59	+0.95%
NVIDIA	US67066G1040	2.21	187.62	-0.67%
Visa A	US92826C8394	2.06	349.84	+1.12%
Ardea Global Alpha X GBP H Inc	IE00BKPVDG40	2.05	-	-
Thermo Fisher Scientific	US8835561023	1.98	543.32	+3.50%
Amundi	FR0004125920	1.96	69.65	+1.31%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BNNGP551	1.92	-	-
Foresight Solar Fund	JE00BD3QJR55	1.84	77.90	+0.65%

Top Other Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thesis Juniper Acc	415.42M	6.21	10.33	9.06
Thesis Juniper Inc	706.25M	5.53	10.08	8.97
Climate Assets B GBP Accumulation	296.43M	5.66	3.33	6.81
Fund Climate Assets B GBP Income	296.43M	3.99	2.79	6.64
Fund Climate Assets C GBP Income	296.43M	4.14	2.99	6.84

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